Satellogic Inc. (SATL)
Total Valuation
Satellogic has a market cap or net worth of $450.98 million. The enterprise value is $691.43 million.
Market Cap | 450.98M |
Enterprise Value | 691.43M |
Important Dates
The latest earnings date was Tuesday, August 2, 2022, before market open.
Last Earnings Date | Aug 2, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
Satellogic has 90.74 million shares outstanding.
Shares Outstanding | 90.74M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.86% |
Owned by Institutions (%) | 47.40% |
Float | 23.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 106.19 |
Forward PS | 5.33 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 162.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | 0.05 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -223.60% |
Return on Capital (ROIC) | -267.80% |
Revenue Per Employee | $12,988 |
Profits Per Employee | -$360,064 |
Employee Count | 327 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | -232,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.92% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -45.92% |
50-Day Moving Average | 4.13 |
200-Day Moving Average | 6.15 |
Average Volume (30 Days) | 99,514 |
Short Selling Information
The latest short interest is 556,859, so 0.61% of the outstanding shares have been sold short.
Short Interest | 556,859 |
Short % of Shares Out | 0.61% |
Short % of Float | 2.37% |
Short Ratio (days to cover) | 21.29 |
Income Statement
In the last 12 months, Satellogic had revenue of $4.25 million and -117.74 million in losses. Earnings per share was -$23.35.
Revenue | 4.25M |
Gross Profit | 2.37M |
Operating Income | -68.75M |
Pretax Income | -117.97M |
Net Income | -117.74M |
EBITDA | -94.90M |
EBIT | -106.20M |
Earnings Per Share (EPS) | -$23.35 |
Balance Sheet
The company has $8.53 million in cash and $248.99 million in debt, giving a net cash position of -$240.46 million or -$2.65 per share.
Cash & Cash Equivalents | 8.53M |
Total Debt | 248.99M |
Net Cash | -240.46M |
Net Cash Per Share | -$2.65 |
Book Value | -232.88M |
Book Value Per Share | -2.57 |
Working Capital | -265.68M |
Cash Flow
In the last 12 months, operating cash flow was -$27.72 million and capital expenditures -$11.22 million, giving a free cash flow of -$38.94 million.
Operating Cash Flow | -27.72M |
Capital Expenditures | -11.22M |
Free Cash Flow | -38.94M |
FCF Per Share | n/a |
Margins
Gross margin is 55.83%, with operating and profit margins of -1,618.67% and -2,772.33%.
Gross Margin | 55.83% |
Operating Margin | -1,618.67% |
Pretax Margin | -2,777.80% |
Profit Margin | -2,772.33% |
EBITDA Margin | -2,234.57% |
EBIT Margin | -2,500.68% |
FCF Margin | -916.79% |
Dividends & Yields
Satellogic does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -26.11% |
FCF Yield | -8.63% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -1,351.10% |
Shareholder Yield | -1,351.10% |
Analyst Forecast
The average price target for Satellogic is $5.10, which is 2.62% higher than the current price. The consensus rating is "Sell".
Price Target | $5.10 |
Price Target Difference | 2.62% |
Analyst Consensus | Sell |
Analyst Count | 6 |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |